PS

Portfolio Solutions Portfolio holdings

AUM $792M
This Quarter Return
+6.21%
1 Year Return
-18.53%
3 Year Return
+11.57%
5 Year Return
+22.67%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$28.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
94.56%
Holding
50
New
8
Increased
9
Reduced
19
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$806K
2
RTX icon
RTX Corp
RTX
$745K
3
BND icon
Vanguard Total Bond Market
BND
$540K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$350K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$307K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.28M

Sector Composition

1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$413M 48.12%
1,804,482
-62,404
-3% -$14.3M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$134M 15.64%
1,318,891
-67,239
-5% -$6.84M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$74.1M 8.63%
898,716
-15,486
-2% -$1.28M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$72.8M 8.48%
1,051,509
-24,484
-2% -$1.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$48.6M 5.66%
454,176
-17,553
-4% -$1.88M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$30.3M 3.53%
258,340
-8,429
-3% -$990K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12.4M 1.44%
210,220
-12,283
-6% -$724K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10M 1.17%
234,976
-12,224
-5% -$521K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.56M 1%
79,931
-5,143
-6% -$551K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.62M 0.89%
246,108
-10,056
-4% -$311K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.17M 0.84%
70,165
-3,987
-5% -$408K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$7.15M 0.83%
113,835
-32
-0% -$2.01K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.46M 0.75%
96,887
-5,630
-5% -$375K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.38M 0.63%
98,159
+822
+0.8% +$45K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.56M 0.3%
131,311
+1,245
+1% +$24.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$1.61M 0.19%
40,254
+798
+2% +$31.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.28M 0.15%
20,310
+3,293
+19% +$208K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.15M 0.13%
13,284
+6,262
+89% +$540K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$1.11M 0.13%
5,475
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$996K 0.12%
2,252
-119
-5% -$52.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$921K 0.11%
3,224
-1,300
-29% -$371K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.58B
$890K 0.1%
8,000
-4,000
-33% -$445K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$806K 0.09%
+9,142
New +$806K
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$759K 0.09%
12,610
-12,613
-50% -$759K
RTX icon
25
RTX Corp
RTX
$212B
$745K 0.09%
+8,505
New +$745K
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